RPT REALTY

CUSIP: 74971D101 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 23,793 Value ($000) $303,598 Avg Close — Range —
Q2 2021
Shares 23,594 Value ($000) $306,250 Avg Close — Range —
Q1 2021
Shares 23,831 Value ($000) $271,911 Avg Close — Range —
Q3 2020
Shares 53,909 Value ($000) $293,264 Avg Close — Range —
Q2 2020
Shares 29,359 Value ($000) $204,338 Avg Close — Range —